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List of Instruments

PKDAb1

coupon bonds KZ2D00007002
PC "APC "DAMU AGRO"
Last coupon rate, % APR : 14,000
Days to maturity: 480
Circulation period: 17.11.20 – 17.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 99,9862 111,4023 940,0000 89,3395 336 3 151 307 3 106,2 6 972,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 1 022,4176 985,6981 1 055,9890 899,6172 336 3 151 307 3 106,2 6 972,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 14,00 14,80 18,25 13,00 336 3 151 307 3 106,2 6 972,3

Last 10 deals with PKDAb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.24 16:28:47 99,9862 0 1 568 1,6 3,4
15.07.24 16:28:47 99,9862 +0,00 21 515 22,0 46,3
28.06.24 11:59:40 99,9851 -0,00 2 560 2,6 5,6
24.06.24 16:30:35 99,9854 -0,00 986 1,0 2,2
19.06.24 11:39:50 99,9862 0 10 814 10,9 23,9
19.06.24 11:39:50 99,9862 -0,00 2 167 2,2 4,8
13.06.24 12:03:02 99,9877 -0,00 24 753 25,0 55,3
12.06.24 16:26:17 99,9880 0 6 700 6,8 15,0
12.06.24 16:26:17 99,9880 0 1 038 1,0 2,3
12.06.24 16:26:17 99,9880 0 2 308 2,3 5,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.24 16:28:47 1 022,4176 0 1 568 1,6 3,4
15.07.24 16:28:47 1 022,4176 +0,00 21 515 22,0 46,3
28.06.24 11:59:40 1 015,7954 -0,00 2 560 2,6 5,6
24.06.24 16:30:35 1 014,2429 -0,00 986 1,0 2,2
19.06.24 11:39:50 1 012,3064 0 10 814 10,9 23,9
19.06.24 11:39:50 1 012,3064 -0,00 2 167 2,2 4,8
13.06.24 12:03:02 1 009,9881 -0,00 24 753 25,0 55,3
12.06.24 16:26:17 1 009,6022 0 6 700 6,8 15,0
12.06.24 16:26:17 1 009,6022 0 1 038 1,0 2,3
12.06.24 16:26:17 1 009,6022 0 2 308 2,3 5,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.07.24 16:28:47 14,00 0 1 568 1,6 3,4
15.07.24 16:28:47 14,00 0 21 515 22,0 46,3
28.06.24 11:59:40 14,00 0 2 560 2,6 5,6
24.06.24 16:30:35 14,00 0 986 1,0 2,2
19.06.24 11:39:50 14,00 0 10 814 10,9 23,9
19.06.24 11:39:50 14,00 0 2 167 2,2 4,8
13.06.24 12:03:02 14,00 0 24 753 25,0 55,3
12.06.24 16:26:17 14,00 0 6 700 6,8 15,0
12.06.24 16:26:17 14,00 0 1 038 1,0 2,3
12.06.24 16:26:17 14,00 0 2 308 2,3 5,2

Other securities PC "APC "DAMU AGRO"

Symbol ISIN Board Sector Category Trades Index
PKDAb1 KZ2D00007002 alternative debt securities облигации 17.11.20 –
Characteristics of the securities
Trading code:
PKDAb1
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
09.11.20
Trade opening date:
17.11.20
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00007002
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 306 105
Issue registration date:
15.10.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
17.05.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
16.08.24
Period of the next coupon payment:
17.08.24 – 31.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.11.25
Principal repayment period:
17.11.25–01.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)